AGNI — Agni Green Power Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- IN₹1.42bn
- IN₹1.53bn
- IN₹344.42m
Annual cashflow statement for Agni Green Power, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 29.5 | 1.59 | 1.39 |
| Depreciation | |||
| Non-Cash Items | 5.97 | 7.78 | 12.8 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -55.9 | -23.8 | -1.58 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -15.3 | -8.64 | 20.5 |
| Capital Expenditures | -31.2 | -0.43 | -0.128 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 47.9 | -5.54 | -61.9 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 16.8 | -5.97 | -62 |
| Financing Cash Flow Items | -5.99 | -7.79 | -12.9 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 19.6 | 9.12 | 11.1 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 21.1 | -5.49 | -30.4 |